MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 27 | 26 | 26 |
| Income taxes - deferred | -2,516 | 8,694 | -158 | 595 | -249 |
| Accounts receivable | -220 | -11 | 90 | 88 | 5 |
| Other Working Capital | -472 | -602 | 737 | 224 | -324 |
| Other Operating Activity | 1,682 | -9,727 | -1,691 | -1,302 | -202 |
| Operating Cash Flow | $-1,496 | $-1,616 | $-995 | $-369 | $-744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -5 | -92 | -249 | 0 |
| Net Acquisitions | -23,284 | -172 | -20,178 | -17,915 | -15,375 |
| Sale Of Investment | 411 | 331 | N/A | N/A | N/A |
| Other Investing Activity | -474 | -624 | -910 | -1,309 | -691 |
| Investing Cash Flow | $-23,400 | $-470 | $-21,180 | $-19,473 | $-16,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -16 | -17 | -17 | -15 |
| Common Stock Issued | 41,301 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 499 | 106 | 191 | 650 | 1,978 |
| Financing Cash Flow | $41,774 | $90 | $174 | $633 | $1,963 |
| Exchange Rate Effect | -97 | -37 | -238 | -25 | 73 |
| Beginning Cash Position | 70,327 | 72,360 | 94,599 | 113,833 | 128,607 |
| End Cash Position | 87,108 | 70,327 | 72,360 | 94,599 | 113,833 |
| Net Cash Flow | $16,878 | $-1,996 | $-22,001 | $-19,209 | $-14,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,496 | -1,616 | -995 | -369 | -744 |
| Capital Expenditure | -53 | -5 | -92 | -249 | N/A |
| Free Cash Flow | -1,549 | -1,621 | -1,087 | -618 | -744 |